Waaree Energies Intrinsic Value
Waaree Energies (WAAREEENER) median intrinsic value is ₹1216.55 from 9 valuation models (range ₹612–₹2502), vs current price ₹3061.30 — -60.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Waaree Energies share price performance to track price trends across different timeframes.
WAAREEENER Valuation Methods Summary — DCF, Graham Number & P/E
Waaree Energies intrinsic value across 9 models vs current price ₹3061.30 — upside/downside and value range per method. Browse WAAREEENER balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1771.68 | ₹1417.34 - ₹2126.02 | -42.1% | EPS: ₹147.64, Sector P/E: 12x |
| Book Value Method | asset | ₹612.26 | ₹551.03 - ₹673.49 | -80.0% | Book Value/Share: ₹501.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹962.22 | ₹866.00 - ₹1058.44 | -68.6% | Revenue/Share: ₹1202.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1464.17 | ₹1317.75 - ₹1610.59 | -52.2% | EBITDA: ₹7028.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1489.45 | ₹1191.56 - ₹1787.34 | -51.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹944.90 | ₹850.41 - ₹1039.39 | -69.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1216.55 | ₹1094.89 - ₹1338.21 | -60.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2502.22 | ₹2252.00 - ₹2752.44 | -18.3% | ROE: 31.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1002.57 | ₹902.31 - ₹1102.83 | -67.3% | EPS: ₹147.64, BVPS: ₹501.28 |
WAAREEENER Intrinsic Value vs Market Price — All Valuation Models
Waaree Energies fair value range ₹612–₹2502 vs current market price ₹3061.30 across 9 valuation models. For current market price and key ratios, visit WAAREEENER screener.
WAAREEENER Intrinsic Value Analysis — Undervalued or Overvalued?
Waaree Energies median intrinsic value ₹1216.55, current price ₹3061.30 — Trading Above Calculated Value by 60.3%, margin of safety -100.0%.
What is the intrinsic value of WAAREEENER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Waaree Energies (WAAREEENER) is ₹1216.55 (median value). With the current market price of ₹3061.30, this represents a -60.3% variance from our estimated fair value.
The valuation range spans from ₹612.26 to ₹2502.22, indicating ₹612.26 - ₹2502.22.
Is WAAREEENER undervalued or overvalued?
Based on our multi-method analysis, Waaree Energies (WAAREEENER) appears to be trading above calculated value by approximately 60.3%.
WAAREEENER Financial Health — Key Ratios vs Industry Benchmarks
Waaree Energies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 31.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
WAAREEENER Cash Flow Quality — Operating & Free Cash Flow
Waaree Energies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3,158 Cr | ₹-245 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹2,305 Cr | ₹632 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,560 Cr | ₹516 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹698 Cr | ₹362 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹67 Cr | ₹-58 Cr | Positive Operating Cash Flow | 6/10 |